DFH BLIKK AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

23,87 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 966 000	3 317 000	3 651 000	1 257 000
Net Income	174 000	37 000	261 000	228 000
Total Assets	3 313 000	2 901 000	3 089 000	1 400 000
Total Equity	729 000	556 000	519 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 966 000	3 317 000	3 651 000	1 257 000
Expenditure	3 688 000	3 226 000	3 315 000	964 000
Operating Profit	277 000	91 000	336 000	292 000
Financial Income	5 000	0	1 000	0
Financial Costs	57 000	43 000	1 000	0
Financial Balance	−52 000	−43 000	0	0
Earnings Before Tax	224 000	48 000	336 000	292 000
Tax	50 000	12 000	75 000	64 000
Net Income	174 000	37 000	261 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 966 000	2 105 000	1 839 000	682 000
Total Current Assets	1 347 000	796 000	1 250 000	719 000
Total Assets	3 313 000	2 901 000	3 089 000	1 400 000
Total Retained Equity	699 000	526 000	489 000	228 000
Total Equity	729 000	556 000	519 000	258 000
Total Long-Term Debt	1 124 000	1 975 000	2 020 000	30 000
Total Current Debt	1 459 000	370 000	550 000	1 113 000
Total Equity and Debt	3 313 000	2 901 000	3 089 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 851 000	3 317 000	3 651 000	1 257 000
Other Income	115 000	0	0	0
Revenue	3 966 000	3 317 000	3 651 000	1 257 000
Cost of Goods Sold	1 569 000	1 284 000	1 202 000	389 000
Salary Costs	1 368 000	1 249 000	1 269 000	322 000
Depreciation	163 000	141 000	118 000	28 000
Impairment	0	0	0	0
Expenditure	3 688 000	3 226 000	3 315 000	964 000
Operating Profit	277 000	91 000	336 000	292 000
Financial Income	5 000	0	1 000	0
Financial Costs	57 000	43 000	1 000	0
Financial Balance	−52 000	−43 000	0	0
Dividends	0	0	0	0
Net Income	174 000	37 000	261 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 353 000	1 384 000	1 219 000	0
Machinery and Plant Facilities	183 000	211 000	24 000	0
Fixtures	430 000	510 000	596 000	682 000
Total Tangible Assets	1 966 000	2 105 000	1 839 000	682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 966 000	2 105 000	1 839 000	682 000
Stock	109 000	115 000	119 000	91 000
Total Investments	0	0	0	0
Cash, Bank	450 000	555 000	1 032 000	578 000
Total Current Assets	1 347 000	796 000	1 250 000	719 000
Total Assets	3 313 000	2 901 000	3 089 000	1 400 000
Total Equity	729 000	556 000	519 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	1 975 000	2 020 000	30 000
Creditors	251 000	78 000	195 000	223 000
Unpaid Taxes	242 000	159 000	162 000	97 000
Dividends	0	0	0	0
Other Current Debt	859 000	132 000	133 000	758 000
Total Current Debt	1 459 000	370 000	550 000	1 113 000
Total Equity and Debt	3 313 000	2 901 000	3 089 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	6,65 %	50,29 %	88,37 %
Debt-to-Equity Ratio	1,54	3,55	3,89	0,12
Operating Profit Margin	6,98 %	2,74 %	9,2 %	23,23 %
Current Ratio	0,92	2,15	2,27	0,65
Quick Ratio	1	3,12	2,9	0,7
Equity Ratio	0,22	0,19	0,17	0,18
Gross Profit Margin	60,44 %	61,29 %	67,08 %	69,05 %